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2023-09-07 SID 588 Minutes CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 588 of Douglas County,Nebraska,(the"District")and hereby further certify as follows: 1. Annexed to this certificate is a true and correct transcript of the proceedings of the Board of Trustees of the District relating to a meeting of said District held on the date and at the time reflected in the meeting minutes contained in said foregoing transcript(the"Meeting"). All of the proceedings of the District and of the Board of Trustees thereof which are set out in the annexed and foregoing transcript have been fully recorded in the journal of proceedings of the District and the undersigned District Clerk has carefully compared the annexed and foregoing transcript with said journal and with the records and files of the District which are in such Clerk's official custody and said transcript is a full,true and complete copy of said journal,records and files which are set out therein. 2. Advanced notice for the Meeting was given by publication as set forth in the affidavit of publication contained in the foregoing transcript and was mailed to the Clerk of the municipality or county within whose zoning jurisdiction the District is located at least seven days prior to the date of the Meeting. Advanced notice for the Meeting, including notice of agenda subjects, was given to all members of the Board of Trustees. All news media requesting notification of meetings of said body were provided with advanced notice of the times and places of such meetings and the subjects to be discussed. 3. All of the subjects addressed at the Meeting were contained in the agenda for the Meeting, which agenda was kept continually current and readily available for public inspection at the address listed in the meeting notice for the Meeting and a copy of which is attached to this Certificate; such subjects were contained in said agenda for at least 24 hours prior to the Meeting and each agenda item was sufficiently descriptive to give the public reasonable notice of the matters to be considered at the Meeting. 4. A current copy of the Nebraska Open Meetings Act was available and accessible to members of the public, posted during the Meeting in the room in which such Meeting was held and all in attendance at the Meeting were informed that such copy of the Nebraska Open Meetings Act was available for review and were informed of the location of such copy in the room in which such Meeting was being held. At least one copy of all resolutions and other reproducible written materials,for which actions are shown in said proceedings,was made available for examination and copying by members of the public at the Meeting. 5. The minutes of the Meeting were in written form and available for public inspection within ten(10)working days after the Meeting or prior to the next convened meeting, whichever occurred earlier, at the office of the District; within thirty(30) days after the date of the Meeting, a copy of the minutes of the Meeting was sent to the Clerk of the municipality or county within whose zoning jurisdiction the District is located. 6. No litigation is now pending or threatened to restrain or enjoin the District from the issuance and delivery of any warrants or other obligations issued by the District or the levy and collection of tax or other revenues or relating to any of the improvements for which any such warrants or other obligations were or are issued nor in any manner questioning the proceedings and authority under which any such warrants or other obligations were or are issued or affecting the validity thereof; neither the corporate existence or boundaries of the District nor the title of its present officers to their respective offices is being contested; no authority or proceedings for the issuance of any warrants or other obligations by the District have been repealed,revoked or rescinded as of the date hereof. All actions taken by the Board of Trustees referred to in said transcript were taken at a public meeting while open to the attendance of the public. IN WITNESS WHEREOF,we have hereunto affixed our official signatures this 7t'day of September,2023. Steve Champoux hamnan Susan Mortensen,Clerk MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND IMPROVEMENT DISTRICT NO. 588 OF DOUGLAS COUNTY, NEBRASKA HELD ON SEPTEMBER 7, 2023 AT 10909 MILL VALLEY ROAD, OMAHA,NEBRASKA. The meeting of the Board of Trustees of Sanitary and Improvement District No. 588 of Douglas County, Nebraska was convened in open and public session immediately following the adjournment of the preceding budget hearing which began at 11:00 a.m. on September 7, 2023 at 10909 Mill Valley Road, Omaha, Nebraska, 68154, and pursuant to the terms and conditions set forth in the Nebraska Open Meetings Act, a copy of which was made available for review to all in attendance at these proceedings, in accordance with State Law. Present at the meeting were Trustees Steve Champoux, Eugene J. Graves, Jr. and Susan Mortensen. Also present was Larry Jobeun of Fullenkamp, Jobeun, Johnson & Beller, LLP, attorneys on behalf of the District, Kyle Vohl of E & A Consulting Group, Inc., engineers on behalf of the District, and Amanda Sudbeck of Bluestem Capital Partners, municipal advisor on behalf of the District. Trustee Clark Foster was absent. Notice of the meeting was given in advance thereof by publication in the Daily Record on August 30, 2023, a copy of the Proof of Publication being attached to these minutes. Notice of the meeting was simultaneously given to all members of the Board of Trustees and a copy of their Acknowledgement of Receipt of Notice is attached to these minutes. The availability of the agenda was communicated in the published notice and in the notice of the Trustees of this meeting. All proceedings of the Board were taken while the convened meeting was open to the attendance of the public. The Clerk then certified that notice of this meeting had been given to the City of Omaha, Nebraska and the Douglas County Clerk at least seven days prior to the time set by the Board of Trustees for this meeting and filed his Certificate to that effect, said Certificate being attached to these minutes and made part hereof by this reference. The Budget Hearing of Sanitary and Improvement District No. 588 was held the 7th day of September, 2023 at 11:00 a.m. Three (3) copies of the proposed budget statement were available to the public. The Chairman then presented the proposed budget as discussed at the Budget Hearing outlining the key provisions of the proposed budget statement, including, but not limited to, a comparison with the prior year's budget and advised that the Budget Summary had been published in The Daily Record (www.omahadailyrecord.com) a legal newspaper of Douglas County, Nebraska on August 30, 2023, a copy of the Proof of Publication being attached to these minutes. The floor was then opened for public comment on the proposed budget statement. All members of the public wishing to address the governing body were provided a reasonable amount of time to do so. It was then advised that no one owning property or having a vested interest in the property located within the boundaries of the District appeared at this hearing on the proposed Budget and Budget Summary to offer support, opposition, criticism, suggestions, or observations concerning the proposed Budget. The Chairman noted that the budget complies with the current provisions of the Nebraska Lid Law, and that the property taxes for the Bond Fund and General Fund are as follows: Bond Fund $5,017.50 $0.500000 General Fund $4,014.00 $0.400000 Total $9,031.50 $0.900000 The Chairman further stated that the Board is required to hold a separate Special Public Hearing in order to set the 2023/24 Property Tax Request, and that the District has until October 15 to file with the County Clerk a Resolution setting the final tax request. The District must also publish notice of the Special Public Hearing reflecting the date and time for said Special Public Hearing, and the Chairman noted that such notice had been published as reflected in the Proof of Publication attached hereto. The Chairman then advised that the meeting was now open for a Special Public Hearing on the issue of setting the Property Tax Request as required by Neb. Rev. Stat. §77-1632. The Chairman advised that no one appeared in opposition. Following discussion, the Chairman declared the public hearing on the Budget and the Special Public Hearing to be closed, whereupon, a motion was duly made, seconded, and the following resolutions passed: NOW, THEREFORE BE IT RESOLVED BY SANITARY AND IMPROVEMENT DISTRICT NO. 588 OF DOUGLAS COUNTY, NEBRASKA, AS FOLLOWS: 1) The 2023/24 Property Tax Request be set at $9,031.50 ($0.900000)broken down as follows: Bond Fund $5,017.50 $0.500000 General Fund $4,014.00 $0.400000 Total $9,031.50 $0.900000 2) The total assessed value of property differs from last year's total assessed value by 0%. 3) The tax rate which would levy the same amount of property taxes as last year, when multiplied by the new total assessed value of property, would be $0.899821 per $100 of assessed valuation. 4) The District proposes to adopt a Property Tax Request that will cause its tax rate to be $0.900000 per $100 of assessed value, broken down as follows: Bond Fund $5,017.50 $0.500000 General Fund $4,014.00 $0.400000 Total $9,031.50 $0.900000 5) Based on the proposed Property Tax Request and changes in other revenue, the total operating budget of the District will exceed last years by -69%. 6) A copy of this Resolution be certified and forwarded to the County Clerk on or before October 15, 2023. The Clerk was then directed to attach a copy of the approved budget to these minutes, the same being incorporated herein by this reference. The Chair then presented the following statements for payment from the General Fund Account of the District: a. E&A Consulting Group, Inc. for engineering services relating to $5,533.48 general maintenance (No. 167065, 167680, 168140). b. Fullenkamp Jobeun Johnson & Beller, LLP for legal services and $12,127.31 expenses of the District for FY 2023. c. Susan Mortensen for Clerk fees for FY 2023, less required with- $1,108.20 holding for taxation purposes. d. Fullenkamp Jobeun Johnson& Beller, LLP Trust Account for with- $ 183.60 holding on Clerk fees, as required. e. Chastain-Otis for additional coverage under CUMB policy due to $ 180.00 updated completed improvements (#2942). £ Bluestem Capital Partners for municipal advisory services on $ 621.81 General Fund Warrants issued at this meeting (3.25%). g. Bluestem Capital Partners for financial advisor/fiscal agent ser- $10,500.00 Vices for FY 2023/24 (#3058). h. Ameritas Investment Company, LLC for underwriting services $ 605.09 on General Fund Warrants issued at this meeting (2%). The Chair then presented the following statements for payment from the Construction Fund Account of the District: a. Thiele Geotech, Inc. for compressive strength, concrete and com- $1,626.50 paction testing of the newly constructed paving in connection with the Paving—Section I improvements (No. 79936, 80290). b. Great Plains Contractor Services, Inc. for installation of geocurve in- $8,615.00 let devices, silt fencing and related materials in connection with the Storm Sewer& Paving—Section I improvements (#5558, 4857, 48- 64, 6793). c. Utilities Service Group for televising and testing of newly construct- $1,100.00 ed storm sewer in Section I (#16497, 16485). d. Shawmark, Inc. for completion of a portion of the Storm Sewer& $67,333.08 Paving System—Section I improvements and in accordance with Pay Est. No. 10 -Rev. e. Fullenkamp Jobeun Johnson& Beller, LLP for legal services ren- $3,366.65 dered in connection with item d. (5%) hereinabove. £ Bluestem Capital Partners for municipal advisory services on Con- $2,666.34 struction Fund Warrants issued at this meeting (3.25%). g. Ameritas Investment Company, LLC for underwriting services on $1,694.15 Construction Fund Warrants issued at this meeting (2%). The Clerk was then directed to attach copies of the above invoices and statements to these minutes and by this reference are incorporated herein. Then, upon a motion duly made, seconded and upon a roll call vote of "aye" by the Trustees Steve Champoux, Eugene J. Graves, Jr. and Susan Mortensen, the following Resolutions were unanimously adopted: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 588 of Douglas County, Nebraska that the Chairman and Clerk be and hereby are authorized and directed to execute and deliver Warrant Nos. 491 through 511, inclusive, of the District, dated the date of this meeting, to the payees, for the following services and in the following amounts, said warrants to draw interest at the rate of 7% per annum, Warrant Nos. 491 through 503 to be payable from the General Fund Account of the District and to be redeemed no later than three (3) years of the date hereof being September 7, 2026 (the "General Fund Warrants"), and Warrant Nos. 504 through 511 to be payable from the Construction Fund Account of the District (interest payable annually) and to be redeemed no later than five (5) years of the date hereof being September 7, 2028 (the "Construction Fund Warrants"), subject to extension of said maturity date by order of the District Court of Douglas County, Nebraska after notice is given as required by law, to-wit: a) Warrant No. 491 for $5,000.00 and Warrant No. 492 for $533.48, both made payable to E & A Consulting Group, Inc. for engineering services relating to general maintenance of the District and reporting. b) Warrants No. 493 and 494 for $5,000.00 each and Warrant No. 495 for $2,127.31, all made payable to Fullenkamp Jobeun et. al. for legal services and expenses of the District for FY 2023. c) Warrant No. 496 for $1,108.20 made payable to Susan Mortensen for Clerk fees for FY 2023, less required withholding for taxation purposes. d) Warrant No. 497 for $183.60 made payable to Fullenkamp Jobeun et. al. Trust Account for withholding on Clerk fees payable for FY 2023. e) Warrant No. 498 for $180.00 made payable to Chastain Otis for additional coverage under CUMB policy due to updated completed improvements. f) Warrant No. 499 for $621.81 made payable to Bluestem Capital Partners for municipal advisory services on General Fund Warrants issued at this meeting. g) Warrants No. 500 and 501 for $5,000.00 each and Warrant No. 502 for $500.00, all made payable to Bluestem Capital Partners for financial advisor/fiscal agent services for FY 2023/24. h) Warrant No. 503 for $605.09 made payable to Ameritas Investment Company, LLC for underwriting services on General Fund Warrants issued at this meeting. i) Warrant No. 504 for $1,626.50 made payable to Thiele Geotech, Inc. for compressive strength, concrete and compaction testing of the newly constructed paving in connection with the Paving— Section I improvements. CF j) Warrant No. 505 for $8,615.00 made payable to Great Plains Contractor Services, Inc. for installation of silt fencing, geocurve inlet devices and other services in connection with the Storm Sewer &Paving—Section I improvements. CF k) Warrant No. 506 for $1,100.00 made payable to Utilities Service Group for televising and testing of newly constructed storm sewer in Section I. CF 1) Warrant No. 507 for $50,000.00 and Warrant No. 508 for $17,333.08, both made payable to Shawmark, Inc. for completion of a portion of the Storm Sewer& Paving— Section I improvements and in accordance with Pay Est. No. 10 —Rev. CF m) Warrant No. 509 for $3,366.65 made payable to Fullenkamp Jobeun Johnson & Beller, LLP for legal services rendered in connection with item 1) (5%) hereinabove. CF n) Warrant No. 510 for $2,666.34 made payable to Bluestem Capital Partners for municipal advisory services on Construction Fund Warrants issued at this meeting. CF o) Warrant No. 511 for $1,694.15 made payable to Ameritas Investment Company, LLC for underwriting services on Construction Fund Warrants issued at this meeting. CF BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 588 of Douglas County, Nebraska, that the District hereby finds and determines and covenants, warrants and agrees as follows in connection with the issuance of the Construction Fund Warrants: (i) the improvements being financed by the Construction Fund Warrants are for essential governmental functions of the District and are designed to serve members of the general public on an equal basis; (ii) all said improvements have from the time of their first acquisition and construction been owned, are owned and are to be owned by the District or another political subdivision; (iii) to the extent special assessments have been or are to be levied for any of said improvements, such special assessments have been or are to be levied under Nebraska law as a matter of general application to all property specially benefited by said improvements in the District; (iv) the development of the land in the District is for residential or commercial use and the development of the land in the District for sale and occupation by the general public has proceeded and is proceeding with reasonable speed; (v) other than any incidental use of said improvements by a developer during the initial period of development of said improvements, there have been, are and will be no persons with rights to use such improvements other than as members of the general public; (vi) none of the proceeds of said Construction Fund Warrants have been or will be loaned to any private person or entity; and (vii) and the District does not reasonably expect to sell or otherwise dispose of said improvements, in whole or in part, prior to the last maturity of the Construction Fund Warrants. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 588 of Douglas County, Nebraska that the District hereby covenants and agrees as follows in connection with the issuance of the Construction Fund Warrants: (i) it will comply with all applicable provisions of the Code, including Sections 103 and 141 through 150, necessary to maintain the exclusion from gross income for federal income tax purposes of the interest on the Construction Fund Warrants and (ii) it will not use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District nor take or permit any other action, or fail to take any action, if any such action or failure to take action would adversely affect the exclusion from gross income of the interest on the Construction Fund Warrants. In addition, the District will adopt such other resolutions and take such other actions as may be necessary to comply with the Code and with all other applicable future laws, regulations, published rulings and judicial decisions, in order to ensure that the interest on the Construction Fund Warrants will remain excluded from federal gross income, to the extent any such actions can be taken by the District. The District covenants and agrees that (i) it will comply with all requirements of Section 148 of the Code to the extent applicable to the Construction Fund Warrants, (ii) it will use the proceeds of the Construction Fund Warrants as soon as practicable and with all reasonable dispatch for the purposes for which the Construction Fund Warrants are issued,and (iii) it will not invest or directly or indirectly use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District in any manner, or take or omit to take any action, that would cause the Construction Fund Warrants to be "arbitrage bonds"within the meaning of Section 148(a) of the Code. The District covenants and agrees that it will pay or provide for the payment from time to time of all amounts required to be rebated to the United States pursuant to Section 148(f) of the Code and any Regulations applicable to the Construction Fund Warrants from time to time. This covenant shall survive payment in full of the Construction Fund Warrants. The District specifically covenants to pay or cause to be paid to the United States, the required amounts of rebatable arbitrage at the times and in the amounts as determined by reference to the Code and the Regulations. Pursuant to the "small issuer exception" set forth below, the District does not believe the Construction Fund Warrants will be subject to rebate. The District covenants and agrees that (to the extent within its power or direction) it will not use any portion of the proceeds of the Construction Fund Warrants, including any investment income earned on such proceeds, directly or indirectly, in a manner that would cause any Construction Fund Warrant to be a "private activity bond". The District makes the following representations in connection with the exception for small governmental units from the arbitrage rebate requirements under Section 148(f)(4)(D) of the Code: (i) the District is a governmental unit under Nebraska law with general taxing powers; (ii) none of the Construction Fund Warrants is a private activity bond as defined in Section 141 of the Code; (iii) ninety-five percent or more of the net proceeds of the Construction Fund Warrants are to be used for local governmental activities of the District; (iv) the aggregate face amount of all tax-exempt obligations (other than "private activity bonds," but including any tax-exempt lease-purchase agreements) to be issued by the District during the current calendar year is not reasonably expected to exceed $5,000,000; and (v) the District (including all subordinate entities thereof) will not issue in excess of $5,000,000 of tax-exempt indebtedness (other than "private activity bonds" and certain refunding bonds, but including any tax-exempt lease-purchase agreements) during the current calendar year without first obtaining an opinion of nationally recognized counsel in the area of municipal finance that the excludability of the interest on the Construction Fund Warrants from gross income for federal tax purposes will not be adversely affected thereby. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 588 of Douglas County, Nebraska that the District hereby designates the Construction Fund Warrants as its "qualified tax-exempt obligations"under Section 265(b)(3)(B)(i)(III) of the Code. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 588 of Douglas County, Nebraska that this and the preceding Resolutions are hereby adopted as the Certificate with Respect to Arbitrage of the District pertaining to the Construction Fund Warrants and the District hereby further certifies, as of the date of the registration of the Construction Fund Warrants with Douglas County,Nebraska as follows: 1. The District reasonably anticipates that a portion of the monies in its Bond Fund will be expended for payment of principal of and interest on its bonds and/or construction fund warrants of the District within 12 months after receipt of such monies. The District hereby establishes a reserve fund within its Bond Fund in connection with the issuance of the Construction Fund Warrants in the amount equal to the least of (i) 10% of the stated principal amount of the Construction Fund Warrants, (ii) the maximum annual debt service due on the Construction Fund Warrants during any fiscal year, or (iii) 125% of the average annual debt service for the Construction Fund Warrants over the term of such warrants. That amount that is currently held in the District's Bond Fund which exceeds the amount to be expended for payment of principal and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies, plus that amount arrived at pursuant to the immediately preceding sentence, will not be invested in any securities or any other investment obligations which bear a yield, as computed in accordance with the actuarial method, in excess of the yield on the Construction Fund Warrants. 2. To the best of their knowledge, information, and belief, the above expectations are reasonable. 3. The District has not been notified of any listing of it by the Internal Revenue Service as an issuer that may not certify its debt. 4. This Certificate is being passed, executed and delivered pursuant to Section 1.148-2 (b) (2) of the Income Tax Regulations under the Code (the "Regulations"). BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 588 of Douglas County, Nebraska the District hereby authorizes and directs the Chair or Clerk to file or cause to be filed, when due, an information reporting form pursuant to Section 149(e) of the Internal Revenue Code of 1986, as amended (the "Code"), pertaining to the General Fund Warrants and the Construction Fund Warrants; and, No opinion of nationally recognized counsel in the area of municipal finance has been delivered with respect to the treatment of interest on the General Fund Warrants. Purchasers of the General Fund Warrants are advised to consult their tax advisors as to the tax consequences of purchasing or holding the General Fund Warrants. {Remainder of page left blank; signatures on following page} MINUTES SIGNATURE PAGE FROM THE MEETING OF SANITARY AND IMPROVEMENT DISTRICT NO. 588 OF DOUGLAS COUNTY, NEBRASKA, HELD ON SEPTEMBER 7, 2023—ANNUAL BUDGET HEARING There being no further business to come before the meeting, the meeting was adjourned. ILA (tt Steve Champoux, Chair Susan Mortensen, Clerk ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No.588 of Douglas County, Nebraska do hereby acknowledge receipt of advanced notice of a meeting of the Board of Trustees of said District and that the agenda for such meeting, held at 11:00 a.m. on September 7, 2023 at 12040 McDermott Plaza, La Vista,Nebraska 68128, and pursuant to the conditions set forth in the Nebraska Open Meetings Act,is kept continuously current and available for public inspection at the office of the District's counsel during normal business hours. DATED this 7th day of September, 2023. CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 588 of Douglas County, Nebraska hereby certifies that Notice of meeting of the Board of Trustees of said District held on September 7, 2023, was delivered to the City Clerk of Omaha, Nebraska, via facsimile or electronic mail transmittal, at least seven(7) days prior to the date of said meeting. The undersigned further certifies that the agenda for the meeting of the Board of Trustees of said District was prepared and available for public inspection pursuant the instructions contained in the notice of meeting given in advance thereof by publication in the Daily Record on August 30, 2023, and that no items were added to the agenda after the commencement of the meeting; and further,that the minutes for the meeting were available for public inspection within ten(10)days of the date of said meeting and that a copy of the minutes of this meeting were sent to the Douglas County Clerk, Omaha, Nebraska within thirty (30) days from the date of this meeting. __---�Tcan'1Glorten— sen Clerk m > TN N Nn. p C'J „a);-0:- N F- CO °..o y @ a- v �+ CO10 CD �`C E .2 m , N a/it of as ` a � M zo N o �, y E ce E o_ E 'o c E 'w a 0 0 LL > .0 Z W u) } Q W .g N e91. O 0 ..Ep N N Q. 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HUFF, Publisher ,iayo SStatestatutesections13- ite Statute 5ecfinns13- PROOF OF PUBLICATION 'days of State 2023 Statute Sections 5:00 �braska,for the purpose of hearing ose of hearing support, rtaxpayers relating to the following the following proposed Sle for public inspection at the office ion at the office of the IJNI I LSD STA IES OF AMERICA, wring regular business hours,which s hours,which meeting Meetings Act. The State of Nebraska, $ 1,894,766.20 $ 1,934,490.00 District of Nebraska .. $ - 416,277.14 $ ' 1,387,081.00 a SS. $ 833,205.00 $ 2,475,200.00 $ 211,377.61 $ 66,944.41 I County of Douglas, $ 1,044,582.61 $ 2,542,144.41 Cityof Omaha $ 407,076.70 $ - 9,031.50 1 $ 209,871.34 I $ 5,235.74 es $ 193,846.04 $ - 4,014.00 I $ 213,230.66 $ 5,017.50 r FINAL TAX REOUEST px RFOUEST JASON W. HUFF and/or JOSIE CHARRON, being duly sworn, provisions of State Statute Section lot State Statute Section deposes and say that they are the PUBLISHER and/or MANAGING y of September 2023,and will timber,2023,and will EDITOR of THE DAILY RECORD, of Omaha, a legal newspaper, ,receding Budget Hearing and `Budget Hearing and 440 West Center Road,Omaha, rmott Plaza,La Vista, printed and published daily in the English language,having a bona fide ticism,suggestions,or observations estions,or observations rent amount than the prior year tax paid circulation in Douglas County in excess of 300 copies,and a general Clerk of the District circulation in Sarpy, Lancaster, Cass and Dodge Counties, printed in Clerk of the District 023 Change Omaha, in said County of Douglas, Nebraska for more than fifty-two 2023 - Change 0.00 -69% weeks lastpast;that theprinted notice here-to attached was published in 833,205.00 114% 50 0% $407,076.70 20% bo 0% THE DAILY RECORD, of Omaha, for I consecutive weeks on: 64,615,350 22% i0 0 0.630000 -2% 8/30/23 ZNEZ That said Newspaper during that time was regularly published and in general circulation in the County of Douglas,and State of Nebraska. 4 GENERAL NOTARY-State of Nebraska Is'i. NIGGLE p. PALMER My Comm.EiW.October 1,2025 q iirPublisher's Fee $79.44 fry a Subscribed in my presence and sworn to before Additional Copies $ me this AUGUST 30 2023 Filing Fee $ \c‘Total $79.44 if jJJI 't " ` V&my Notary ublic in and for Douglas County,State of Nebraska THE DAILY RECORD Public Notice Placement Confirmation Please notify us of any changes ASAP at legals@omahadailyrecord.com Scheduled Publication 8/30 FULLENKAMP,JOBEUN,JOHNSON&BELLER LLP 11440 WEST CENTER ROAD OMAHA,NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO.588 OF DOUGLAS COUNTY,NEBRASKA NBTICF OF RIIIIGFT HEARING AND BUDGET SUMMARY PUBLIC NOTICE is hereby given,in compliance with the provisions of State Statute Sections 13- 501 to 13-513,that the governing body will meet on the 7th day of September 2023 at U.00 A,M.at 12040 McDermott Plazas,La Vista,NE 68128,for the purpose of hearing support, opposition,criticism,suggestions,or observations of taxpayers relating to the following proposed budget.The budget details for this meeting are available for public Inspection at the office of the Clerk at 11440 West Center Road,Omaha,Nebraska during regular business hours,which meeting will be open to the public and held In accordance with the Nebraska Open Meetings Act, 2021-2022 Actual Disbursements&Transfers $ 1,934,490.00 2022-2023 Actual Disbursements&handers $ 1,387,081.00 2023-2024 Proposed Budget of Disbursements&Transfers $ 2,475,200.00 2023-2024 Necessary Cash Reserve $ 66,944.41 2023-2024 Total Resources Available $ 2,542,114.41 Total 2023-2024 Personal&Real Property Tax Requirement $ 9,031.50 Unused Budget Authority Created For Next Year $ 5,235.74 Breakdown of Property Tax: Personal and Real Property Tax Required for Non-Bond Purposes $ 4,014.00 Personal and Real Property Tax Required for Bonds $ 5,017.50 NOTICE OF SPECIAL PUBLIC HEARING TO SET FINALTAX RFOUEST PUBLIC NOTICE Is hereby given, In compliance with the provisions of State Statute Section 77-1632,that the governing body will meet on the 7th day of September,2023,and will commence immediately upon adjournment of the preceding Budget Hearing and Budget Summary,which will begin at 11:00 A.M.at 12040 McDermott Plaza,la Vista, NE 68128,for the purpose of hearing support,opposition,criticism,suggestions,or observations of taxpayers relating to setting the final tax request. Clerk of the District 2022 2023 Change Operating Budget 8,086,500.00 2,475,200.00 -69% Property Tax Request $9,029.70 $9,031.50 0% Valuation 1,003,300 1,003,500 0% Tax Rate 0,900000 0.900000 0% Tax Rate if Prior Tax Request was at Current Valuation 0.899821 8/30 ZNEZ FULLENKAMP,JOBEUN,JOHNSON&BELLER LLP 11440 WEST CENTER ROAD OMAHA,NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO.588 OF DOUGLAS COUNTY,NEBRASKA NOTICE OF REGULAR MEETINQ NOTICE IS HEREBY GIVEN that the regular board meeting of Sanitary and Improvement District No. 588 of Douglas County, Nebraska will commence immediately upon adjoumment of the preceding Budget Hearing and Special Public Hearing,which will begin at 11:00 A.M. on September 7th,2023,and continue until all attendee(s)testimony has concluded,which meeting will be open to the public.An agenda for such meeting, kept continuously current is available for public inspection at the office of the District's counsel during normal business hours, and Includes the payment of bills and other business of the District. Peter W.Katt,Clerk of the District 8/30 ZNEZ All notice submissions, changes and cancellations must be made by 12 p.m. two weekdays prior to publication, or by earlier deadlines noted in your confirmation email in advance of court holidays. Please note the The Daily Record reserves the right to delay publication if we are unable to reach you to resolve questions or concerns. Sanitary and Improvement District# 588 IN Douglas County, Nebraska NOTICE OF BUDGET HEARING AND BUDGET SUMMARY PUBLIC NOTICE is herebygiven, in compliance with theprovisions of State Statute Sections 1 - 1 p 3 50 to 13-513,that the governing body will meet on the day of 2023,at o'clock , at for the purpose of hearing support, opposition, criticism, suggestions or observations of taxpayers relating to the following proposed budget. The budget detail is available at the office of the Clerk during regular business hours. 2021-2022 Actual Disbursements&Transfers $ 1,934,490.00 2022-2023 Actual Disbursements&Transfers $ 1,387,081.00 2023-2024 Proposed Budget of Disbursements&Transfers $ 2,475,200.00 2023-2024 Necessary Cash Reserve $ 66,944.41 2023-2024 Total Resources Available $ 2,542,144.41 Total 2023-2024 Personal&Real Property Tax Requirement $ 9,031.50 Unused Budget Authority Created For Next Year $ 5,235.74 Breakdown of Property Tax: Personal and Real Property Tax Required for Non-Bond Purposes $ 4,014.00 Personal and Real Property Tax Required for Bonds $ 5,017.50 • NOTICE OF SPECIAL HEARING TO SET FINAL TAX REQUEST PUBLIC NOTICE is hereby given, in compliance with the provisions of State Statute Section 77-1632,that the governing body will meet on the day of 2023, at o'clock ,at for the purpose of hearing support, opposition, criticism,suggestions or observations of taxpayers relating to setting the final tax request. 2022 2023 Change Operating Budget 8,086,500.00 2,475,200.00 -69% Property Tax Request $ 9,029.70 $ 9,031.50 0% Valuation 1,003,300 1,003,500 0% Tax Rate 0.900000 0.900000 0% Tax Rate if Prior Tax Request was at Current Valuation 0.899821 . 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Z Q U 1- W CO w y �_ o o a) ` -o 0 O 7 a) Q co w -O _ __ 7 O N r 0j w (I) y a w O 0 7 a) 7 C 7 O 0 E- w a) w f "Z,EIA m L y O w -c a) j co 0 m o U F m U y M L O S_= a) r) 3 -o a) 0 2 i'al > •(9 N N ._ a .. _hw, )) L p a i O )) N a) 'O -: Co C.) v CO a to16 7 'm W Eoo © Q co c 0 z W ct c - f 2 O z 0 til th_LL.,, w W J Z 0_ 7 Z - Q I W M `o z H I- w LL SID # 588 in Douglas County 2023-2024 LID SUPPORTING SCHEDULE WWWW414 W.alsCalcUlattotitot Calculation of Restricted Funds l .,r_ Total Personal and Real Property Tax Requirements (1) $ 9,031.50 Motor Vehicle Pro-Rate (2) $ 18.00 In-Lieu of Tax Payments (3) $ Transfers of Surplus Fees (4) $ Prior Year Budgeted Capital Improvements that were excluded from Restricted Funds. Prior Year Capital Improvements Excluded from Restricted Funds (From Prior Year Lid Exceptions, Line (10)) $ - (5) LESS: Amount Spent During 2022-2023 $ - (6) LESS: Amount Expected to be Spent in Future Budget Years $ - (7) Amount to be included as Restricted Funds(cannot be a Negative Number) (8) $ Nameplate Capacity Tax (8a) $ TOTAL RESTRICTED FUNDS(A) (9) $ 9,049.50 :w Lid"Exceptions,:= l-`- --=.. 4 Capital Improvements (Real Property and Improvements on Real Property) $ - (10) LESS: Amount of prior year capital improvements that were excluded from previous lid calculations but were not spent and now budgeted this fiscal year (cannot exclude same capital improvements from more than one lid calculation.) Agrees to Line (7). $ - (11) Allowable Capital Improvements (12) $Bonded Indebtedness (13) $ 5,017.50 Public Facilities Construction Projects (Statutes 72-2301 to 72-2308) (14) Interlocal Agreements/Joint Public Agency Agreements (15) $ Judgments (16) Refund of Property Taxes to Taxpayers (17) Repairs to Infrastructure Damaged by a Natural Disaster (18) TOTAL LID EXCEPTIONS (B) (19) $ 5,017.50 i " TOTALRE RI TED FUNDS For gig Computation (To !lne of the Lid Computation Form) ,T $ 4,032.00 To Calculate Total eestncted Fdgds Total Lid;Exceptions(B)Lme 19 Total Restricted Funds for Lid Computation cannot be less than zero. See Instruction Manual on completing the Lid Supporting Schedule. Page 4 SID # 588 in Douglas County LID COMPUTATION FORM FOR FISCAL YEAR 2023-2024 ' u _ EAR RE RICTED FUNDSAUTHORITY C TION41 dR OPTION 2 ' OP Oft . Prior Year Restricted Funds Authority= Line (8)from last year's Lid Computation Form 9,041.70 Option 1 -(1) � �®nl :.wota was-taken Ias _ e.a a *tfr€e � a ceetl�Lrdace-iv der'sar -sue .�� . ._ _ m-- t ,._. Line(1) of Prior Year Lid Computation Form Option 2-(A) Allowable Percent Increase Less Vote Taken From Prior Year Lid Computation Form Line (6) -Line(5) % Option 2-(B) Dollar Amount of Allowable Increase Excluding the vote taken Line(A)times Line(B) - Option 2-(C) Calculated Prior Year Restricted Funds Authority(Base Amount) Line (A) Plus Line(C) - Option 2-(1) CURRENTYEARALLOINABLEJNCREASES = . ._±_ _ -I 1 BASE LIMITATION PERCENT INCREASE (2.5%) 2.50 % (2) �2 ALLOWABLE GROWTH PER THE ASSESSOR MINUS 2.5% - % - / 1,003,300.00 = - % (3) 2023 Growth 2022 Valuation Multiply times per Assessor 100 To get ElADDITIONAL ONE PERCENT BOARD APPROVED INCREASE - % / = - % (4) #of Board Members Total#of Members Must be at least voting"Yes"for Increase in Governing Body at .75(75%)of the Meeting Governing Body ATTACH A COPY OF THE BOARD MINUTES APPROVING THE INCREASE. 0 SPECIAL ELECTIONITOWNHALL MEETING-VOTER APPROVED%INCREASE % (5) Please Attach Ballot Sample and Election Results OR Record of Action From Townhall Meeting TOTAL ALLOWABLE PERCENT INCREASE= Line(2) +Line(3) + Line(4) + Line(5) 2.50 % (6) Allowable Dollar Amount of Increase to Restricted Funds= Line(1)x Line (6) 226.04 (7) Total Restricted Funds Authority= Line(1) +Line(7) 9,267.74 (8) Less: Restricted Funds from Lid Supporting Schedule 4,032.00 (9) Total Unused Restricted Funds Authority= Line(8)-Line(9) 5,235.74 (10) I LINE (10) MUST BE GREATER THAN OR EQUAL TO ZERO OR YOU ARE IN VIOLATION OF THE LID LAW. I The amount of Unused Restricted Funds Authority on Line(10) must be published in the Notice of Budget Hearing. Page 5 Levy Limit Form Sanitary and Improvement Districts SID # 588 in Douglas County Total Personal and Real Property Tax Request $ 9,031.50 (1) Less Personal and Real Property Tax Request for: Judgments (not paid by liability insurance coverage) ( ) (A) Preexisting lease-purchase contracts approved prior to July 1. 1998 ( ) (B) Bonded Indebtedness ( $ 5,017.50 ) (c) Public Facilities Construction Projects (Statutes 72-2301 to 72-2308) ( ) (D) Total Exclusions ( $ 5,017.50 ) (2) Personal and Real Property Tax Request subject to Levy Limit $ 4,014.00 (3) Valuation (Per the County Assessor) $ 1,003,500.00 (4) Calculated Levy for Levy Limit Compliance 0.400000 [Line(3) Divided By Line (4)Times 100] (3) Note : Levy Limit established by State Statute Section 77-3442: Sanitary and Improvement District(SID) Levy-40 cents Attach supporting documentation if a vote was held to exceed levy limits. Page 7 REPORT OF JOINT PUBLIC AGENCY AND INTERLOCAL AGREEMENTS REPORTING PrkTpD JULY 1, 202.2 THROUGH JURI30_,.2023ri SID #588 Douglas County SUBDIVISION NAME COUNTY Amount Used as Lid Parties to Agreement Agreement Period Description Exemption (Column 1) (Column 2) (Column 3) (Column 4) Douglas County, SID#528, and the 2/20/20 to indefinite Construction of the 168th Street Improvements Bennington School District From Page 2 $ Total Amount used as Lid Exemption $ _ Sanitary and Improvement District No.588 of Douglas County, Nebraska 2022/2023 Valuations-Final 1,003,300 2022/2023 Levy General Fund 0.009000 Bond Fund 0.000000 Total Levy 0.0090 2022/2023 Estimated Taxes General Fund 9,029.70 Bond Fund 0.00 9,029.70 2023/2024 Valuations-Final 1,003,500 2023/2024 Levy General Fund 0.004000 Bond Fund 0.005000 Total Levy 0.009000 2023/2024 Estimated Taxes General Fund 4,014.00 Bond Fund 5,017.50 9,031.50 2023/2024 GROWTH 0 2023/2024 GROWTH ALLOCATION 0.00% LESS: BASE LIMITATION 2.50% ALLOWABLE GROWTH LESS BASE -2.50% Ntft N 41 < D - N 0 a) N C :11 'CD CO a CO 71 CA 0 mil O 0 Y YO 3 N N I to a, O m 25 C N 3 a) O a u Z a "O CO 0) in > V = r C O N a) = N "O > 0 U O v H , a) Leia) O IA C To) C to a) o 0_ O N x O� C NO N m 00 OOcu i - WC V N 0 0 0 M CO a) C N N In L )u O ,u V N ni O O >, N Z en v X u U No a 0 0 0 O. N 14 Z0 N N V Vl O1 .O v N 0 0 O O N E 6 L N 7 L G t t O O > U N w N C > E ., a, v C > 3 ,o v y nn v) 'o a 0 U. u�. a) S �0) .n — CO L_ C 76 '6 U v CO E 0) y N O O d C C "O ,L., C CO F- -O CO a (N c m v v tn L H N O C 0 t0 In O U) N 2' w ,'' , v0, E D Nra L C m V) 0 e4 N N I-.* 4a K O m 0) L 0 L U Y a or Or N N N ,O N m N N _ eram ' . . ea oo ct GN O N vl N '1 N m _ , p , . • . . . . - . N • m m a 1n m ,n \ DO tit ti d ' b re. an 9 N of , a N to m N •4 •Y GGG N 0 o m o 0 0 0 0 0 o O v. a a O1 00 0 0 0 0 0 0 0 N al m 1 1 • 1 1 1 1 1 0 O 1 T 1 0 1 1 1 1 1 0 1 1 1 0 , O . . 0 Orn o pH c go n v0i o v0i Coo an iO n m N 0 O N .+ ., N .1 N N ,Ny MWO N e'1 O '0 - 0 O m N W ,O N 0 m m N 0 T T O T M N O b m N N m� .Ni m v m m n m < m Coro t6 a o .0 N i qm o 75 0 O .i m ' ^ ' . • W m m N N ' o N N ,m4 .ni a , ' ' N 1� 0Ni R. 00 m p of m CO v[N a N N .r ti N'I 8 0 m c a o m v U' o° a • m S Co o m o 0 0 0 000 N 0 N0 m 0r n n „ ^' v� ry Coo ',Few a ni .t o m ti 06 0 a 2 . ..dog o O a N i 5 m'e g p • It pi 40 •�4 o N N m ,O 0 O to N m ^ N m m m E CO m .+ m Co m m T n ' to a • ▪ C d d e �n ec n o m "' tNo € m a ry m m c E < eaE E 'c° v c q m m o m o m m m O O n N N L LA _ y _ m " m m m er Oi .NiN ' o m , N1m m n `gr ' o N 0 0 cm , ,ri�,: c orv.i ,`'" m n • u 2. '� m N GO m m c c m m ppp ' W 000 po p O scalp ' O ' OON ' O ' uO Ir N anni' t ng m'\ m oS m e m e om mqvv Tr aO CO 0 e N 4 N N d CC N Cr? r LL O U C E,2 e= o � LL i E v X '_ `o 5 u v n ry — 1'n w LIP c v — 5 ° .� G c L 2 ". u a v 5 u E 1� � � o c0 c0 0 o '" J � a w tv. Doc 1`o z ` ,ten LL E. �,0 o E.= `u a —` 0-8 u a v _ . a 2 1co� To 50 r n w .... v m °. —c `m m c m 0 0 Id `o E 1 v 9 m = c c x uifnri_ _ = vuo31 0E3 ac2c- wruu° 60° m° ucca331- u o a o • elCel N N• M F. O� a, 00 M 0C 64 49 49 z 0 0 0 0 O 0 O vt v1 U '^ v y M -- M at 0 0 0 OA CP. 7 in, O` 69 69 49 O 4, 0 00 00 0 0 0 6 0 0 0 z o 0 0 0 0 0 0 0 0 e o 0 0 0 0 L w c ° y .. w ✓ j az -0 � � O a a K C/) Snapshot Report SID NO. 588 - COPPER CREEK N\i/BLUE As of August 25,2023 CAPITAL PARTNERS VALUATION VALUE NET DEBT TO VALUE 2021 $1,003,500.00 2022 $1,003,300.00 2023 $1,003,500.00 497.36% CASH AND INVESTMENTS AS OF 07/31/2023 GENERAL FUND BOND FUND CASH $128,920.52 $0.00 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $128,920.52 $0.00 SPECIAL ASSESSMENTS DATE OF LEVY LEVIED BALANCE $0.00 $0.00 $0.00 $0.00 BONDS OUTSTANDING FISCAL YEAR DATE OF ISSUE ISSUE AMOUNT BALANCE DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WARRANTS OUTSTANDING GENERAL FUND BOND FUND 2022 $20,750.04 $0.00 2023 $43,703.82 $0.00 2024 $38,437.07 $771,127.30 2025 $120,924.73 $88,086.87 2026 S34,046.33 $990,731.41 2027 $0.00 $2,296,669.06 2028 $0.00 $844,369.75 $257,861.99 $4,990,984.39 LEVY (FISCAL YEAR 2022-2023) LEVY (FISCAL YEAR 2023-2024) RATE PER$100 NET TAX REVS RATE PER$100 NET TAX REVS BOND FUND $0.0000 $0.00 BOND FUND $0.5000 $4,917.15 GENERAL FUND $0.9000 $8,849.11 GENERAL FUND $0.4000 $3,933.72 TOTAL LEVY $0.9000 TOTAL LEVY $0.9000 1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 11:36 Member FINRA/SIPC Page 1 of 10 Sources and Uses of Funds , SID NO. 588 - COPPER CREEK \l BLUESTEJ July 12022 to June 302023 c APITAL PARTNERS CASH AND INVESTMENTS BEGINNING OF PERIOD GENERAL FUND BOND FUND CASH $6,524.18 $0.00 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $6,524.18 $0.00 SOURCES OF FUNDS REAL PROPERTY TAXES 21-22 $4,350.01 $0.00 REAL PROPERTY TAXES 22-23 $4,350.99 $0.00 INT ON REAL PROPERTY TAXES 22-23 $69.97 $0.00 MOTOR VEH PRO RATE ALLOCATION $19.40 $0.00 PROPERTY TAX CREDIT ALLOCATION $327.52 $0.00 COLLECTION IN DISTRICT $0.00 $127,375.00 TOTAL SOURCES OF FUNDS $9,117.89 $127,375.00 USES OF FUNDS REGISTERED WARRANT ($9,569.73) $0.00 TRES COMMISSION DISTR-TAXES ($175.42) $0.00 TOTAL USES OF FUNDS ($9,745.15) $0.00 CHANGE IN CASH AND INVESTMENTS ($627.26) $127,375.00 CASH AND INVESTMENTS END OF PERIOD $5,896.92 $127,375.00 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 11:36 Member FINRA/SIPC Page 2 of 10 Statement of Activities SID NO. 588 - COPPER CREEKiNfillE;LUESTEAA July 2022 to June 2023 C is R I T ft L R is ( T N e R s Current Year July 2022 to June 2023 GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $9,117.89 $127,375.00 EXPENDITURES ACCOUNTING-BOOKKEEPING $7,730.00 $0.00 CHAIRMAN-CLERK FEES $1,108.20 $0.00 CLERK WITHHOLDINGS $183.60 $0.00 CULVERT IMPROVEMENTS $0.00 $66,694.85 DISSEMINATION AGENT FEES $275.00 $0.00 ENGINEERING $20,288.07 $250,424.70 EROSION CONTROL $6,941.25 $0.00 FINANCIAL ADVISORY FEES $10,500.00 $0.00 GREEN AREA MAINTENANCE $652.50 $0.00 INSURANCE $3,903.00 $0.00 LEGAL EXPENSES-SID ATTORNEY $5,519.44 $46,407.74 PAVING&STORM SEWER $0.00 $504,243.23 PAVING(EXTERNAL) $0.00 $277,704.18 PAVING(INTERNAL) $0.00 $9,261.50 PAYING AGENT&REGISTRAR FEES $1,000.00 $1,000.00 SANITARY SEWER(INTERNAL) $0.00 $87,891.71 SANITARY STORM AND SEWER $0.00 $7,948.69 SEDIMENT BASINS $19,800.00 $0.00 SIGNS-SIGN REPAIR $2,551.00 $0.00 SWPPP $13,674.09 $0.00 TRES COMMISSION DISTR-TAXES $175.42 $0.00 UNDERWRITING FEES $1,936.88 $31,875.74 WARRANT INTEREST EXPENSE $0.00 $292,089.93 WARRANT STRUCTURING FEES $2,717.85 $50,169.19 TOTAL EXPENDITURES $98,956.30 $1,625,711.46 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($89,838.41) ($1,498,336.46) Note:Statement of Activities does not reflect the bond payments nor interest on warrant redemptions. 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 11:36 Member FINRA/SIPC Page 3 of 10 Statement of Activities • SID NO. 588 - COPPER CREEK E3LUESTEM July 2021 to June 2022 RITA R A rl T N E R 5 Previous Year July 2021 to June 2022 Previous Year July 2020 to June 2021 GENERAL FUND BOND FUND GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $4,714.14 $0.00 $6,128.71 $0.00 EXPENDITURES Accounting-Bookkeeping $7,380.00 $0.00 $6,280.00 $0.00 Chairman-Clerk Fees $1,016.40 $0.00 $0.00 $0.00 Clerk Withholdings $183.60 $0.00 $0.00 $0.00 Culvert Improvements $0.00 $52,234.58 $0.00 $0.00 Dissemination Agent Fees $275.00 $0.00 $0.00 $0.00 Engineering $45,035.75 $175,217.78 $1,395.46 $77,107.42 Erosion Control $4,694.50 $0.00 $11,317.43 $0.00 Financial Advisory Fees $10,500.00 $0.00 $10,500.00 $0.00 Green Area Maintenance $3,866.25 $0.00 $0.00 $0.00 Insurance $376.00 $0.00 $7,242.00 $0.00 Legal Expenses-SID Attorney $5,620.65 $75,623.02 $6,826.81 $13,695.97 Paving&Storm Sewer $0.00 $1,027,236.66 $0.00 $20,999.79 Paving(External) $0.00 $235,944.91 $0.00 $0.00 Paving(Internal) $0.00 $20,394.18 $0.00 $0.00 Paying Agent&Registrar Fees $1,500.00 $1,500.00 $898.85 $898.85 Sanitary Sewer(Internal) $0.00 $209,763.80 $0.00 $231,919.85 Sanitary Storm and Sewer $0.00 $0.00 $0.00 $20,999.79 Storm Sewer $0.00 $28,826.04 $0.00 $0.00 TRES COMMISSION DISTR-TAXES $87.36 $0.00 $120.30 $0.00 Underwriting Fees $1,654.43 $40,656.83 $912.14 $8,807.98 Warrant Interest Expense $0.00 $148,687.96 $0.00 $60,914.87 Warrant Structuring Fees $2,273.31 $63,987.77 $1,104.60 $13,862.44 TOTAL EXPENDITURES $84,463.25 $2,080,073.53 $46,597.59 $449,206.96 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($79,749.11) ($2,080,073.53) ($40,468.88) ($449,206.96) Note:Statement of Activities does not reflect the bond payments nor interest on warrant redemptions. 1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 11:36 Member FINRA/SIPC Page 4 of 10 Warrant Issuance Report (By Category) SID No. 588 - COPPER CREEK 4eisEILUESTE July 1, 2022-June 30,2023 CAPITAL PARTNERS ACCOUNTING - BOOKKEEPING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 389 09/15/2022 Lutz&Company $3,250.00 $3,250.00 100% GF 423 01/17/2023 Lutz&Company $4,150.00 $4,150.00 100% GF 436 03/28/2023 Lutz&Company $330.00 $330.00 100% $7,730.00 CHAIRMAN - CLERK FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 390 09/15/2022 Peter Katt $1,108.20 $1,108.20 100% $1,108.20 CLERK WITHHOLDINGS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 391 09/15/2022 Fullenkamp,Jobeun,Johnson&Beller Trust Acct. $183.60 $183.60 100% $183.60 CULVERT IMPROVEMENTS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 404 09/15/2022 ME Collins Contracting $18,735.33 $18,735.33 100% CF 418 10/25/2022 ME Collins Contracting $47,959.52 $47,959.52 100% $66,694.85 DISSEMINATION AGENT FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 437 03/28/2023 51D Services LLC $275.00 $1,275.00 22% $275.00 ENGINEERING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 373 08/02/2022 E&A Consulting Group,Inc. $50,000.00 $50,000.00 100% CF 374 08/02/2022 E&A Consulting Group,Inc. $50,000.00 $50,000.00 100% CF 375 08/02/2022 E&A Consulting Group,Inc. $50,000.00 $50,000.00 100% CF 376 08/02/2022 E&A Consulting Group,Inc. $20,152.14 $20,152.14 100% CF 426 01/17/2023 E&A Consulting Group,Inc. $50,000.00 $50,000.00 100% CF 427 01/17/2023 E&A Consulting Group,Inc. $30,272.56 $30,272.56 100% 1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 11:36 Member FINRA/SIPC Page 5 of 10 Warrant Issuance Report (By Category) / SID No. 588 - COPPER CREEK BLUESTEM July 1, 2022-June 30,2023 CAPITAL PA I TNERS ENGINEERING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 369 08/02/2022 E&A Consulting Group,Inc. $3,132.15 $3,132.15 100% GF 386 09/15/2022 E&A Consulting Group,Inc. $1,940.67 $1,940.67 100% GF 408 10/25/2022 E&A Consulting Group,Inc. $2,689.90 $2,689.90 100% GF 422 01/17/2023 E&A Consulting Group,Inc. $3,198.82 $3,198.82 100% GF 435 03/28/2023 E&A Consulting Group,Inc. $3,562.48 $3,562.48 100% GF 453 04/25/2023 E&A Consulting Group,Inc. $3,670.35 $3,670.35 100% GF 461 06/20/2023 E&A Consulting Group,Inc. $2,093.70 $2,093.70 100% $270,712.77 EROSION CONTROL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 464 06/20/2023 Great Plains Contractor Services $5,000.00 $5,000.00 100% GF 465 06/20/2023 Great Plains Contractor Services $1,941.25 $1,941.25 100% $6,941.25 FINANCIAL ADVISORY FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 395 09/15/2022 Bluestem Capital Partners - $5,000.00 $5,000.00 100% GF 396 09/15/2022 Bluestem Capital Partners $5,000.00 $5,000.00 100% GF 397 09/15/2022 Bluestem Capital Partners $500.00 $500.00 100% $10,500.00 GREEN AREA MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 463 06/20/2023 Commercial Seeding Contractors $652.50 $662.50 100% $652.50 INSURANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 462 06/20/2023 Chastain Otis $3,903.00 $3,903.00 100% $3,903.00 LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 11:36 Member FINRA/SIPC Page 6 of 10 Warrant Issuance Report (By Category) it SID No. 588 - COPPER CREEK (BLUEST July 1, 2022-June 30,2023 C A r I T is L R A R T N E R S LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 383 08/02/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $10,775.85 $10,775.85 100% CF 405 09/15/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $7,255.48 $7,255.48 100% CF 419 10/25/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $8,725.94 $8,725.94 100% CF 430 01/17/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $4,011.79 $4,011.79 100% CF 450 03/28/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $13,885.21 $13,885.21 100% CF 488 06/20/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $1,753.47 $1,753.47 100% GF 387 09/15/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $5,000.00 $5,000.00 100% GF 388 09/15/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $519.44 $519.44 100% $51,927.18 PAVING &STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 378 08/02/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 379 08/02/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 380 08/02/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 381 08/02/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 382 08/02/2022 Shawmark Concrete $15,516.96 $15,516.96 100% CF 401 09/15/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 402 09/15/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 403 09/15/2022 Shawmark Concrete $26,374.27 $26,374.27 100% CF 415 10/25/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 416 10/25/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 417 10/25/2022 Shawmark Concrete $26,559.15 $26,559.15 100% CF 483 06/20/2023 Thiele Geotech $481.50 $481.50 100% CF 484 06/20/2023 Midwest Fence-Guardrail Systems $242.00 $242.00 100% CF 485 06/20/2023 Valley Corporation $5,957.22 $5,957.22 100% CF 486 06/20/2023 ,Shawmark Concrete $20,000.00 $20,000.00 100% CF 487 06/20/2023 Shawmark Concrete $9,112.13 $9,112.13 100% $504,243.23 PAVING (EXTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 444 03/28/2023 Douglas County $50,000.00 $50,000.00 100% CF 445 03/28/2023 Douglas County $50,000.00 $50,000.00 100% CF 446 03/28/2023 Douglas County $50,000.00 $50,000.00 100% CF 447 03/28/2023 Douglas County $50,000.00 $50,000.00 100% CF 448 03/28/2023 Douglas County $50,000.00 $50,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 11:36 Member FINRA/SIPC Page 7 of 10 Warrant Issuance Report (By Category) SID No. 588 - COPPER CREEK BLUE July 1, 2022-June 30,2023 c .a r I T RAERTNERS PAVING (EXTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 449 03/28/2023 Douglas County $27,704.18 $27,704.18 100% $277,704.18 PAVING (INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 377 08/02/2022 Thiele Geotech $2,971.00 $2,971.00 100% CF 399 09/15/2022 Thiele Geotech $2,074.00 $2,074.00 100% CF 432 01/17/2023 Thiele Geotech $1,912.75 $1,912.75 100% CF 443 03/28/2023 Thiele Geotech $2,303.75 $2,303.75 100% $9,261.50 PAYING AGENT& REGISTRAR FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 440 03/28/2023 SID Services LLC $1,000.00 $1,000.00 100% GF 437 03/28/2023 SID Services LLC $1,000.00 $1,275.00 78% $2,000.00 SANITARY SEWER(INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 400 09/15/2022 Commercial Seeding Contractors $4,809.59 $4,809.59 100% CF 428 01/17/2023 Melvin Sudbeck Homes,Inc. $50,000.00 $50,000.00 100% CF 429 01/17/2023 Melvin Sudbeck Homes,Inc. $30,235.87 $30,235.87 100% CF 441 03/28/2023 Utilities Service Group $550.00 $550.00 100% CF 442 03/28/2023 Thiele Geotech $1,306.75 $1,306.75 100% CF 457 04/25/2023 Utilities Service Group $550.00 $550.00 100% CF 458 04/25/2023 Thiele Geotech $439.50 $439.50 100% $87,891.71 SANITARY STORM AND SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 431 01/17/2023 Utilities Service Group $7,948.69 $7,948.69 100% $7,948.69 1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 11:36 Member FINRA/SIPC Page 8 of 10 Warrant Issuance Report (By Category) j SID No. 588 COPPER CREEK BLUEST July 1, 2022-June 30,2023 C A R I T A L r A [ T N E R S SEDIMENT BASINS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 409 10/25/2022 Roth Enterprises $5,000.00 $5,000.00 100% GF 410 10/25/2022 Roth Enterprises $5,000.00 $5,000.00 100% GF 411 10/25/2022 Roth Enterprises $5,000.00 $5,000.00 100% GF 412 10/25/2022 Roth Enterprises $4,800.00 $4,800.00 100% $19,800.00 SIGNS -SIGN REPAIR EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 454 04/25/2023 Douglas County Engineer $2,551.00 $2,551.00 100% $2,551.00 SWPPP EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 370 08/02/2022 Commercial Seeding Contractors $4,809.59 $4,809.59 100% GF 392 09/15/2022 Great Plains Contractor Services $5,000.00 $5,000.00 100% GF 393 09/15/2022 Great Plains Contractor Services $3,864.50 $3,864.50 100% $13,674.09 UNDERWRITING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 385 08/02/2022 Ameritas Investment Company $8,247.94 $8,247.94 100% CF 407 09/15/2022 Ameritas Investment Company $3,288.49 $3,288.49 100% CF 421 10/25/2022 Ameritas Investment Company $3,784.00 $3,784.00 100% CF 434 01/17/2023 Ameritas Investment Company $3,600.00 $3,600.00 100% CF 452 03/28/2023 Ameritas Investment Company $6,127.89 $6,127.89 100% CF 460 04/25/2023 Ameritas Investment Company $20.43 $20.43 100% CF 490 06/20/2023 Ameritas Investment Company $6,806.99 $6,806.99 100% GF 372 08/02/2022 Ameritas Investment Company $164.00 $164.00 100% GF 398 09/15/2022 Ameritas Investment Company $640.89 $640.89 100% GF 414 10/25/2022 Ameritas Investment Company $464.42 $464.42 100% GF 425 01/17/2023 Ameritas Investment Company $151.75 $151.75 100% GF 439 03/28/2023 Ameritas Investment Company $106.71 $106.71 100% GF 456 04/25/2023 Ameritas Investment Company $128.47 $128.47 100% GF 467 06/20/2023 Ameritas Investment Company $280.64 $280.64 100% $33,812.62 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 11:36 Member FINRA/SIPC Page 9 of 10 Warrant Issuance Report (By Category) rr SID No. 588 COPPER CREEK NN/it July 1, 2022-June 30, 2023 CAPITAL N A a T N E R ss WARRANT INTEREST EXPENSE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 468 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 469 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 470 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 471 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 472 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 473 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 474 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 475 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 476 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 477 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 478 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 479 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 480 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 481 06/20/2023 UMB Bank NA $20,000.00 $20,000.00 100% CF 482 06/20/2023 UMB Bank NA $12,089.93 $12,089.93 100% $292,089.93 WARRANT STRUCTURING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 384 08/02/2022 Bluestein Capital Partners $12,981.02 $12,981.02 100% CF 406 09/15/2022 Bluestem Capital Partners $5,175.58 $5,175.58 100% CF 420 10/25/2022 Bluestein Capital Partners $5,955.45 $5,955.45 100% CF 433 01/17/2023 Bluestein Capital Partners $5,667.40 $5,667.40 100% CF 451 03/28/2023 Bluestein Capital Partners $9,644.37 $9,644.37 100% CF 459 04/25/2023 Bluestein Capital Partners $32.19 $32.19 100% CF 489 06/20/2023 Bluestein Capital Partners $10,713.18 $10,713.18 100% GF 371 08/02/2022 Bluestem Capital Partners $258.11 $258.11 100% GF 394 09/15/2022 Bluestem Capital Partners $678.16 $678.16 100% GF 413 10/25/2022 Bluestem Capital Partners $730.92 $730.92 100% GF 424 01/17/2023 Bluestem Capital Partners $238.84 $238.84 100% GF 438 03/28/2023 Bluestem Capital Partners $167.94 $167.94 100% GF 455 04/25/2023 Bluestem Capital Partners $202.19 $202.19 100% GF 466 06/20/2023 Bluestem Capital Partners $441.69 $441.69 100% $52,887.04 TOTAL FOR COPPER CREEK $1,724,492.34 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 11:36 Member FINRA/SIPC Page 10 of 10 E&A Consulting Group,Inc. Engineering Answers - 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas County SID#588 May 31;2023 c/o Mr.Larry Jobeun,Attorney - Project No: P2017.291.000 11440 West Center Road Invoice No: 167065 Omaha,NE 68144 Project P20(7.291.000 588-Copper Creek in Omaha,NE-District Maintenance Professional Services from April 24,2023 to Mav21,2023 Phase 123 2023 District Maintenance Task 135 Diggers Hotline - Professional Personnel Hours Rate Amount _ Construction Technician III .75 129.00 96.75 Totals .75 96.75 Total Labor - 96.75 Total this Task $96.75 Task 440 Repairs/Maintenance Professional Personnel -. .Hours Rate Amount Project Coordinator II .50 127.00 . . 63.50 Totals .50 63.50 Total Labor 63.50 Total this Task $63.50 Total this Phase $160.25 Phase 223 2023 Erosion&Sediment Control Inspecting/Reporting Task 196. Erosion Control Professional Personnel . Hours Rate - Amount Environmental Scientist I 2.65 89.00 235.85 Environmental Scientist 1 .25 89.00 22.25 Environmental Scientist II 6.83 111.00 - 758.13 Environmental Scientist III .25 129.00 32.25 Environmental Scientist IV . .25 150.00 37.50 Totals 10.23 1,085.98 Total Labor 1,085.98 Total this Task $1,085.98 Total this Phase $1,085.98 Phase • 999 Reimbursables Unit Billing Mileage 51.25 Total Units 51.25 51.25 Total this Phase $51.25 Total this Invoice - $1,297.48 Approved By: Robert Czerwinski • E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas County SID#588 - June 18,2023 c/o Mr.Larry Jobeun,Attorney Project No: P2017.291.000 11440 West Center Road Invoice No: 167680 Omaha,NE 68144 Project P2017.291.000 588-Copper Creek in Omaha,NE-District Maintenance Professional Services from May 22.2023 to June 18.2023 • Phase 123 2023 District Maintenance Task 135 Diggers Hotline Professional Personnel Hours. Rate Amount Construction Technician III 1.45 . 129.00 187.05 Totals - 1.45 187.05 Total Labor 187.05 Total this Tasty $187.05 Task 440 Repairs/Maintenance Professional Personnel Hours Rate Amount Project Coordinator I 1.00 112.00 - 112.00 Project Coordinator II - .25 127.00 31.75 Totals 1.25 - 143.75 Total Labor 143.75 Total this Tasd. $143.75 Task 570 Surveying Professional Personnel Hours , Rate Amount Project Coordinator I .20 112.00 22.40 Totals .20 22.40 Total Labor . 22.40 Total this Tad' - $22.40 Task 890 Project Adminstration Professional Personnel Hours Rate Amount Principal .75 305.00 228.75 Administrative Assistant III .25 112.00 28.00 Totals 1.00 256.75 Total Labor 256.75 Total this Tasty $256.75 • Total this Phase $609.95 • Phase 223 2023 Erosion&Sediment Control Inspecting/Reporting Project P2017.291.000 588-Copper Creek-DM Invoice 167680 Task 196 Erosion Control Professional Personnel Hours Rate Amount Environmental Scientist I 8.45 89.00 752.05 Environmental Scientist III .25 129.00 32.25 Environmental Scientist IV .50 150.00 75.00 Totals - 9.20 859.30 Total Labor 859.30 Total this Task - $859.30 Total this Phase $859.30 Phase 999 Reimbursables Unit Billing Mileage • 51.88 Total Units 51.88 51.88 Total this Phase $51.88 Total this Invoice $1,521.13 • Approved By: Robert Czerwinski • • • • • • • • • Page 2 • E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 • Douglas County SID#588 July 31,2023 do Mr.Larry Jobeun,Attorney Project No: P2017.291.000 • 11440 West Center Road - Invoice No: 168140 Omaha,NE 68144. Project P2017.291.000 588-Copper Creek in Omaha,NE-District Maintenance Professional Services from June 19.2023 to July 9.2023 Phase 123 2023 District Maintenance Task 001 Administrative Professional Personnel Hours Rate Amount Administrative Assistant III .25 112.00 28.00 Totals .25 28.00 Total Labor 28.00 Total this.Task $28.00 Task 010 As-Builts Professional Personnel Hours Rate Amount • Technician VI - 6.00 165.00 990.00 Construction Technician I 1.00 99.00 99.00 • Totals 7.00 1,089.00 Total Labor 1,089.00 Total this Task $1,089.00 Task 135 Diggers Hotline Professional Personnel Hours Rate Amount Project Coordinator II .10 127.00 12.70 • Construction Technician III 1.70 129.00 219.30 Totals 1.80 232.00 Total Labor 232.00 Total this Task $232.00 Task 352 Meetings Professional Personnel Hours Rate Amount Engineer VIII .75 255.00 191.25 Totals .75 191.25 Total Labor - 191.25 Total this Task $191.25 Task 440 Repairs/Maintenance • • Project P2017.291.000 588-Copper Creek-DM Invoice 168140 Professional Personnel Hours Rate Amount Project Coordinator II .75 127.00 95.25 EngineerX .50 300.00 150.00 Totals 1.25 245.25 Total Labor 245.25 Total this Task $245.25 Task 570 Surveying Professional Personnel Hours Rate Amount Project Coordinator I .25 112.00 28.00 • Totals .25 28.00 Total Labor 28.00 • Total this Task $28.00 Total this Phase $1,813.50 Phase 223 2023 Erosion&Sediment Control Inspecting/Reporting Task 196 Erosion Control • Professional Personnel Hours Rate Amount Environmental Scientist I 8.12 89.00 722.68 Environmental Scientist I .25 89.00 22.25 Environmental Scientist II .17 111.00 18.87 Environmental Scientist III .33 129.00 . 42.57 Environmental Scientist IV .25 150.00 37.50 Totals 9.12 843.87 Total Labor 843.87 Total this Task $843.87 Total this Phase $843.87 • Phase 999 Reimbursables Unit Billing Mileage 57.50 Total Units 57.50 - 57.50 Total this Phase $57.50 Total this Invoice $2,714.87 • • Approved By: Robert Czerwinski Page 2 FULLENKAMP Larry A.Jobeun JOBEUN Mark n J B.Johnson W.Beller ® � JOHNSON & Robert T.Griffith BELLER LLP Writers e-mail:larrvgtiiiblaw com Writers direct dial:(402)691-5266 September 7, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 588 of Douglas County, Nebraska Statement of Services Rendered Correspondence with Lutz&Company PC regarding budget documents. Correspondence with the Election Commissioner and preparation of election notices; applications to current Trustees. Prepared Certificate of Indebtedness on behalf of the District to be filed with County. Prepared Letter for Accountant re: legal fees and pending/threatened litigation. 07-01-22—6-30-23 Meetings: Draft and prepare notice of meeting, send to paper for publication, City Clerk and Trustees; prepare Agendas and send to Trustees; draft minutes and prepare warrants; send for signatures; send copy of minutes to fiscal agent and City Clerk. 2023 Budget Hearing: Draft and prepare notice of meeting, send to paper for publication, City Clerk and Trustees; attend meeting, draft minutes and prepare warrants; send for signatures; send copies of minutes to fiscal agent and City Clerk; telephone conference with accountant re: preparation of Budget Summary, prepare Notices and publication of same; file budget with County Clerk and State Auditor. LEGAL FEES: $10,000.00 EXPENSES: Filing Fees, Publications, Copying, $2,127.31 & Postage TOTAL AMOUNT DUE: $12,127.31 /s/Larry A.Jobeun Attorney for the District 11440 W.Center Road, Ste.C—Omaha,Nebraska,68144--Phone: (402)334-0700—Website:www.fUblaw.com Great Plains Contractor Services 21864 Platte View Road Ste 106 Gretna, NE 68028 402-312-8933 do@gpcontractorservices.com ,5 JUN � JUN 14 202 GREAT PLAINS Contractor Services,LLC BY: INVOICE BILL TO INVOICE# 5658 SID 588 (Copper Creek) DATE 04/07/2023 DUE DATE 04/07/2023 TERMS Due on receipt SUMMARY OF WORK LOCATION LIST OF ITEMS PERCITYINSPECTION Copper Creek DATE ACTIVITY QTY RATE AMOUNT Concrete Washout Clean 1 800.00 800.00 Clean out concrete washout with tracked skid and haul off with dump truck Street Cleaning 1 1,200.00 1,200.00 Silt Fence Repair 780 4.25 3,315.00 Silt Fence Repair/LF Straw Wattles 225 3.85 866.25 Straw Wattles Installed/LF Tracked Skid Loader 8 95.00 760.00 Bobcat with tracks/hr Make all checks payable to Great Plains Contractor Services,LLC BALANCE DUE $6,941 .25 Approved by E &A Consulting Group, Inc. Date: (a-N`1 - 70V Initials: 1S( SID No. S co Project No. 1A —1 ,2/ ( • 0 THANK YOU FOR YOUR BUSINESS ?I/ C C:HASTAIN Invoice # 2942 Page 1 of 1 OTISAccount NumBt,„ x. '. `S`., . -=. Del �INSURANCE&FINANCIAL SERVICES SID588C-01 6/22/2023 10822 Old Mill Rd. Balance Due E.i e �:- -- -^' _._...._:�. Suite 2 6/20/2023 Omaha,NE 68154 Alnounteam°: _ .__.....___m..�. ......._!h10 e?-@ue Phone: (402)397-2500 _ $180.00 SID #588 C/O Fullenkamp,Jobeun,Johnson &Beller LLP 11440 West Center Road Omaha, NE 68114 General Liability Policy Number: CGSNE0000017401 Effective: 6/20/2023 to 6/20/2024 14 1-Et T-a-' iqf , Lae-Ur- Du e-ins= A ount x..m i. iN' —v.: .... m.., wfr .n.m.. . .� F ....m'G-.-'-mm®��—� —...t ^� 70842 6/20/2023 6/20/2023 ENDT Eff. Date-6-20-23 add 1 mile of streets and sewers and op $180.00 Total Invoice Balance: $180.00 6/22/2023 SID#588 Page 1 of 1 Bluestem Capital Partners Inc Invoice 1414 N 205th Street, Suite#1 Omaha, NE 68022 Date Invoice# (402) 391-7977 8/30/2023 3058 Bill To: SID#588 of Douglas County Nebraska do Fullenkamp, Jobeun, Johnson &Beller Attn: Mr. Larry Jobeun 11440 West Center Road, Ste. C Omaha, NE 68144 Description Amount Financial Advisor/Fiscal Agent Services for Fiscal Year 2023-2024. 0.00 Annual Contractual Fee Calculation: 10 Basis Points of Final Valuation of$1,003,500 with a floor of $10,500. A portion of the above stated fee shall be paid from the District's General Fund pursuant to its General Fund levy and is attributable to the services provided by Bluestem Capital Partners Inc. as outlined under the headings: (i)"Strategic Services--#1 (Projected financial feasibility analysis)and--#5 (Annual budget analysis and recommendations) and (ii)"Post-Issuance Services"set forth in Exhibit A of the Contract for Financial Advisor/Fiscal Agent Services between the District and Bluestem Capital Partners Inc. The remaining portion of the above stated fee shall be paid from the District's Bond Fund pursuant to its Bond Fund levy and is attributable to services provided by Bluestem Capital Partners Inc. directly or indirectly related to the management of the capital outlay debt of the District. Fee Breakdown: 1 -General Fund 10,500.00 2-Bond Fund 0.00 We are required by the Municipal Securities Rulemaking Board Amended Rule G-10 which became effective on October 13, 2017, to provide in writing to our Municipal Advisory clients at the inception of the municipal advisory relationship and annually thereafter, the following information: (i) Bluestem Capital Partners Inc. is a registered Municipal Advisor with the U.S. Securities and Exchange Commission as well as the Municipal Securities Rulemaking Board: (ii) The website address of the Municipal Securities Rulemaking Board is www.msrb.org; and (iii) On the Municipal Securities Rulemaking Board's website is an investor brochure that is available to you which describes the protections that may be provided by the Municipal Securities Rulemaking Board's rules and also the procedures to file a complaint with an appropriate regulatory authority. If you have any questions, please do not hesitate to call. Total $10,500.00 Payments/Credits $0.00 Balance Due $10,500.00 epa E&A CONSULTING GROUP,INC, Engineering Answers 10909 MIII Valley Road,Suite 100 • Omaha,NE 68154-3950 P 402.895.4700 • F 402,895.3599 www.eacg.com July 17, 2023 Board of Trustees Sanitary and Improvement District 588, Douglas County % Mr. Larry Jobeun 11440 West Center Road Omaha NE 68144 RE: TESTING — COPPER CREEK PAVING — SECTION I E & A P2017.291.001 Dear Mr. Jobeun and Board Members: Enclosed is invoice 79936 from Thiele Geotech Inc., in the total amount of$1,293.75, which we recommend for payment. This invoice includes compaction and concrete testing of the paving within Copper Creek. If you have any questions relative to the above, please contact us. E & A CONSULTING GROUP, INC. Randall L. Pierce., P.E. RLP/kl cc: Thiele Geotech Inc. 13478 Chandler Road oat 1gi 3478 - Omaha,Nebraska 88138-3716 �h �eotech Inc INVOICE 462-556-2171 office/402-556-7831 fax www.thlelegeotech.com Project No: 01.18173.04 In.Voice No.: 79936• Project CopperCreek-Paving Date: 5/25/2023 Location: N 168th Street and Military Road,Douglas County,NE Project Manager:Heath Cutler .- p'.t IVE . REMIT TO: 13478 Chandler Road K Omaha, Nebraska 68138-3716 FTIN 47-0794664 MAY 1 f ` Online Payments Available at: BIll To: www.thlelegeotech.com SID 588 e/o E&A ConsultIn yV TERMS: Due Upon Receipt 10909 MIII Valley Road,Sult&1b0 PAST DUE BALANCES SUBJECT TO 1.25%SERVICE Omaha,NE 68154 CHARGE PER MONTH Details Sample/Location Details Units Description Unit Cost Total Cost Work Order ID:23-04740 " 2.00 Compaction Test(ea.) $42.00 $84.00 Date:4/26/2023 1.00 Trip Charge-Zone 1 Metro Area(/trip) $68.00 $68.00 Work Order ID:23-04707 1.00 Concrete Test Set(slump/air/temp/cast 4:4"x8"OR $90.00 $90.00 Date:4/27/2023 3-s"x12"cyl) 2.00 Additional Alr Content Test(ea.) $28.00 $56.00 . 1.00 Compressive Strength of Cylinder(ea.) $20.00 $20.00 1.00 Trip Charge-Zone 1 Metro Area(/trlp) $88.00 $68.00 Work Order ID:23-05010 1.0D Trip Charge-Zone 1 Metro Area(drip) $88.00 $68.00 Date:4/28/2023 Work Order ID:23-06203 1,00 Compaction Test(ee.) $42.00 $42.00 Date:5/16/2023 1.00 Trip Charge-Zone 1 Metro Area(/trip) - $68.00 $68.00 • Work Order ID:23-06439 1.00 special Inspector(/hr.) $85.00 $85.00 Date:5/19/2023 2.00 Concrete Test set(slump/eir/lemp/cast4-4"xa"OR $90.00 ' $180.00 3-8"xl 2"cyl) 8.00 Compressive strength of Cylinder(ea.) $20.00 $160.00 1.00 Trip Charge-Zone 1 Metro Area(MP) $68.00 $68.00 Work Order ID:23-06656 1.00 Trip Charge-Zone 1 Metro Area(/trip) $68.00 $68.00 Date:5/22/2023 Work Order ID:23-07364 1.25 Project Engineer(Mr.) $135.00 $168.75 Date:5/25/2023 Total: $ 1,293.75 a 2000-2023 QESTLeb by spectregesr.com Page 1 of 1 e 0 a, E&A CONSULTING GROUP,INC. Engineering Answers 10909 MITI Valley Road,Salle 100 • Omaha,NE 68154-3950 P 402.895.4700 • F 402.895,3599 www.eacg.com August 3, 2023 Board of Trustees Sanitary and Improvement District 588, Douglas County % Mr. Larry Jobeun 11440 West Center Road Omaha NE 68144 RE: COPPER CREEK PAVING — SECTION I E & A P2017.291.001 Dear Mr. Jobeun and Board Members: • Enclosed is invoice 80290 from Thiele Geotech Inc., in the total amount of$332.75, which we recommend for payment, This invoice includes compaction and concrete testing of the paving within Copper Creek. If you have any questions relative to the above, please contact us. E & A CONSULTING GROUP, INC. Liv' Randall L. Pierce, P.E. RLP/kl cc: Thiele Geotech Inc. 13478 Chandler Road '°+t'I INVOICE 402-556 2r171 office/402 556 7 31 fax ' �` www.thielegeotech.com Thiele Geotech Inc Project No: 01.18173.04 Invoice No.:.'. 80290. Project: Copper Creek-Paving Date: 6/26/2023. Location: N 1681h Street and Milian,/Road,Dou.,, - - '"-- Project Manager Heath Cutler REMIT TO: 13478 Chandler Road Omaha, Nebraska 68138-3716 JUL Q 2 2023 I FTIN 47-0794664 Online Payments Available at: Bill To: r�� www.lhielegeotech.com SID 588 c/o E&ACoar3ultinp TERMS: Due Upon Receipt 10909 MN Valley Road,Suite 100 PAST DUE BALANCES SUBJECT TO 1.25%SERVICE Omaha,NE 68154 CHARGE PER MONTH Details Sample/Location Details Units Description Unit Cost Total Cost Work Order ID:23-08299 1.00 Compaction Test(ea.) $42.00 $42.00 Date:6/12/2023 4,00 Compressive Strength of Cylinder(ea.) $20.00 $80.00 1.00 Trip Charge-Zone 1 Metro Area(/trip) $88.00 $88,00 0.50 Engineering Technician(/hr.) $82.00 $41.00 Work Order ID:23-08473 1.00 Trip Charge-Zone 1 Metro Area(/trip) $68.00 $68.00 Date:6/13/2023 Work Order ID:23-10109 0.25 Protect Engineer(/hr.) $135.00 $33.75 Date:6/26/2023 Total: $ 332.75 ®2000.2023 QESTLe6 6y SpectreQEST eem Page 1 of 1 • • e8a E&A CONSULTING GROUP,INC. Engineering Answers 10909 MITI Valley Road,Suite 100 • Omaha,NE68154-3950 P 402.895.4700 • F 402.895.3599 www.eacg.com July 13, 2023 • Board of Trustees Sanitary and Improvement District 588, Douglas County c/o Mr. Larry Jobeun, Attorney 11440 West Center Road Omaha, NE 68144 RE: COPPER CREEK STORM SEWER & PAVING SYSTEM — SECTION I E&A #P2017.291.001 Dear Mr. Jobeun and Board Members: Enclosed is invoice 5558 from Great Plains Contractor Services, Inc. in the total amount of$4,800.00 which we recommend for payment by SID 588. The attached invoice is for installing geocuve inlets filters for the curb inlets and payment should be made from the Construction Fund. If you have any questions relative to this invoice, please contact the undersigned. E & A CONSULTING GROUP, INC. Randall L. Pierce, P.E. RLP/kl cc: Great Plains Contractor Services, Inc. ECEIVE Great Plains Contractor Services �; �., JUL D 6 202! 21864 Platte View Road Ste 106 Gretna, NE 68028 BY: • 402-312-8933 • do@gpcontractorservices.com GREAT PLAINS • Contractor Services,LW INVOCE BILL TO INVOICE if 5558 • Copper Creek DATE 03/23/2023 DUE DATE 03/23/2023 • TERMS Due on receipt SUMMARY OF WORK LOCATION • • Geo Curves Copper Creek DATE ACTIVITY QTY RATE AMOUNT 03/22/2023 Geocurve Inlet 30 160.00 4,800.00 Make all checks payable to Great Plains Contractor Services,LLC BALANCE DUE $4,800,00 • • • • • THANK YOU FOR YOUR BUSINESS eaa E&A CONSULTING GROUP,INC. Engineering Answers 10909 MIII Valley Road,Sulte 100 • Omaha,NE 68154-3950 P 402.895.4700 • F 402,895.3599 www.eacg.com July 24, 2023 Board of Trustees Sanitary and Improvement District 588, Douglas County do Mr. Larry Jobeun, Attorney 11440 West Center Road Omaha, NE 68144 • RE: COPPER CREEK STORM SEWER & PAVING SYSTEM — SECTION I E&A #P2017.291.001 Dear Mr. Jobeun and Board Members: • Enclosed are invoices 4857, 4864, and 6793 from Great Plains Contractor Services, Inc. in the total amount of$3,815.00 which we recommend for payment by SID 588. The attached invoice is for installing silt fence around the perimeter and creek crossing and payment should be made from the Construction Fund. If you have any questions relative to this invoice; please contact the undersigned. E & A C NSULTING G P, INC. Randall L. Pierce, P.E. RLP/kl cc: Great Plains Contractor Services, Inc. • ECGreat Plains Contractor Services M 21864 Platte View Road Ste 106 � JUL 0 6 20Z° Gretna, NE 68028 402-312-8933 BY: do@gpcontractorservices.com GREAT PLAINS Contractor Services,RC dNVORC . • BILL TO INVOICE# 4857 SID 588 (Copper Creek) DATE 09/22/2022 • DUE DATE 09/22/2022 • TERMS Due on receipt LOCATION Copper Creek DATE ACTIVITY QTY RATE AMOUNT Silt Fence 285 4.25 1,211.25 Silt Fence Installed Make all checks payable to Great Plains Contractor Services,LLC BALANCE DUE $1 ,21 1 .25 • • • • • THANK YOU FOR YOUR BUSINESS Great Plains Contractor Services 21864 Platte View Road Ste 106 Gretna, NE 68028 JUL 0 6 202< 402-312-8933 BY: do@gpcontractorservices.com GREAT PLAINS Contractor Services,ILO IWODC BILL TO INVOICE# 4864 Copper Creek DATE 09/22/2022 DUE DATE 09/22/2022 TERMS Due on receipt LOCATION COPPER CREEK DATE ACTIVITY OTY RATE AMOUNT Silt Fence 75 4.25 318.75 Silt Fence Installed Make all checks payable to Great Plains Contractor Services,LLC BALANCE DUE $318.75 • • THANK YOU FOR YOUR BUSINESS Great Plains Contractor Services ECEIVE 21864 Platte View Road Ste 106 Gretna, NE 68028 JUN 2 6 202; 402-312-8933 BY: t do@gpcontractorservices.com GREAT PLAINS 9 g pp yy Contractor Services,BBC IN V OIICE BILL TO INVOICE# 6793 SID 588 (Copper Creek) DATE 06/26/2023 DUE DATE 06/26/2023 TERMS Due on receipt SUMMARY OF WORK LOCATION Repair& clean cut Copper Creek DATE ACTIVITY QTY RATE AMOUNT 06/22/2023 Silt Fence Repair 420 4.25 1,785.00 Silt Fence Repair/LF 06/22/2023 Tracked Skid Loader 4 125.00 500.00 Bobcat with tracks/hr Make all checks payable to Great Plains Contractor Services,LLC BALANCE DUE $2,285.00 Approved by E&A Consulting Group, Inc. Date: Initials: SID No. Project No, 2011 0t1 OO6 THANK YOU FOR YOUR BUSINESS eon E&A CONSULTING GROUP,INC. Engineering Answers • 10909 MIII Valley Road,Suite 100 • Omaha,NE 68154-3950 P 402,895.4700 • F 402,895,3599 www.eacg.com July 17, 2023 Board of Trustees Sanitary and Improvement District 588, Douglas County % Mr. Larry Jobeun 11440 West Center Road Omaha NE 68144 RE: TESTING — COPPER CREEK STORM SEWER—SECTION I E & A P2017.291.001 Dear Mr. Jobeun and Board Members: Enclosed is invoice 16497 from Utilities Service Group in the total amount of$550.00, which we recommend for payment. This invoice includes televising the new 18" storm sewer within Copper Creek. If you have any questions relative to the above, please contact us. E & A CONSULTING GROUP, INC. Randall L. Pierce, P.E. • RLP/kl cc: Utilities Service Group 1 JUN 2 1 2Q2f LkTfES SERVICE GROUP USG Sewer Testing- CCTV- Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 OMAHA P: (402) 342-3626 F: (402) 342-7328 invoice utilitiesservicegrou p.com Je Since.111TOE GFD Date Invoice# 6/15/2023 16497 Bill To SID 588-Douglas County,NE c/o E&A Consulting Group • 10909 MIR Valley'Rd„Suite 100 Omaha,NE 68154 • P.O.No. Terms Project • Net 30 SID 588-Douglas C... Description Qty Rate Amount Reference:Copper Creek CCTV New Storm Sewer Location:Douglas County,NE 6/14/2023 Televise new 18"storm sewer as directed • TELEVISE NEW STORM SEWER(Minimum charge) 1 550,00 550,00 Note:Flash drivo given to Doug with E&A Subtotal $550.00 Sales Tax (0.0%) moo Total Wu() Payments/Credits soma Balance Due $550.00 ca &A CONSULTING GROUP,INC. Engineering Answers 10909 MIII Valley Road,Suite 100 • Omaha,NE 68154-3950 P 402.895,4700 • F 402.895.3599 www.eacg.com August 3, 2023 Board of Trustees Sanitary and Improvement District 588, Douglas County % Mr. Larry Jobeun 11440 West Center Road Omaha NE 68144 • RE: COPPER CREEK STORM SEWER — SECTION I E & A P2017.291.001 Dear Mr. Jobeun and Board Members: Enclosed is invoice 16485 from Utilities Service Group in the total amount of $550.00, which we recommend for payment. This invoice includes televising the new 18" storm sewer within Copper Creek. If you have any questions relative to the above, please contact us. • E & A CONSULTING GROUP, INC. • Randall L. Pierce, P.E. RLP/kl cc: Utilities Service Group ECEIVE JUN 1 2 202 • Y;• . ii«.lrrEs U I IU [[ ES SERVICE GROJP' Sewer Testing- CCTV- Cleaning- Maintenance r 262.3 Center Street, Omaha, NE 68105 OMAHA P: (402)342.3626 F: (402)342-7328 Invoice • utilitiessen'icegrou p.cam sAs- CEGO Since7.988 Date Invoice# 6/12/2023 16485 Bill To • • SID 588-Douglas County,NE • • c/o E&A Consulting Group 10909 Mill Valley Rd.,Suite 100 Omaha,NE 68154 • P.O.No. Terms Project Net 30 SID 588-Douglas C... Description $ Lay Rate Amount Reference:Copepr Creek-DPW 53392-CCTV New Storm Sewer Locaton:Douglas County,NE 6/9/2023 Televise new 18"storm sewer as directed • • TELEVISE NEW STORM SEWER(Minimum charge) 1 550.00 550.00 Notei Flash drive given to Doug with E&A • Subtotal $550.00 Sales Tax (0.0%) $0.00 Total $550.00 PaymentslCredits $0.00 Balance Due $550,00 e 40a E&A CONSULTING GROUP,INC. Engineering Answers 10909 MITI Valley Road,Suite 100 • Omaha,NE68154-3950 P 402.895.4700 • F 402.895.3599 www.eacg.com September 5,2023 Board of Trustees Sanitary and Improvement District No.588 Douglas Co. Mr.Larry Jobeun,Atty 11440 West Center Road . Omaha,NE 68144 RE: Pay Estimate No. 10-Rev 1 -Copper Creek Storm Sewer and Paving System-Section I Shawmark,Inc. E&A#2017.291.001 Board Members: We certify that to the best of our knowledge,Shawmark,Inc.has satisfactorily completed the below-itemized quantities of work under their construction contract for Storm Sewer and Paving System-Section I,and we recommend payment to them in the amount shown: CO#1, BID CONTRACTED QUANTITY UNIT ITEM NO DESCRIPTION QUANTITY TO DATE UNIT PRICE AMOUNT 1. EARTHWORK(SUBGRADE PREP) 5,065.00 0.00 CV 8.50 0.00 2. CONSTRUCT 7"P.C.C.PAVEMENT W/INT.CURB 15,195.00 0.00 SY 39.30 0.00 3. CONSTRUCT&P.C.C.MEDIAN SURFACING 61.00 0.00 SY 152.63 0.00 4. CONSTRUCT STREET NAME SIGN AND POST 11.00 0.00 EA 300.00 0.00 5. ADJUST MANHOLE TO GRADE 22.00 0.00 EA 260.00 0.00 6. CONSTRUCT END-OF-ROAD MARKERS 21.00 0.00 EA 265.00 0.00 7. CONSTRUCT THICKENED EDGE 359.00 0.00 LF 7.58 0.00 8. SAWCUT FULL DEPTH AND REMOVE 2 FEET OF EXISTING PAVEMEN1 359.00 0.00 LF 15.00 0.00 9. CONSTRUCT 15"RCP,CLASS III 151.00 0.00 LF 39.39 0.00 10. CONSTRUCT 18"RCP,CLASS III 1,720.00 0.00 LF 41.80 0.00 11. CONSTRUCT 24"RCP,CLASS III 778.00 0.00 LF 57.20 0.00 12. CONSTRUCT 36"RCP,D0.01=1,350 580.00 0.00 LF 105.60 0.00 13. CONSTRUCT 42"RCP,D0.01=1,350 106.00 0.00 LF 149.60 0.00 14. CONSTRUCT 54"I.D.STORM MANHOLE(10) 52.00 0.00 VF 660.00 0.00 15. CONSTRUCT 60"I.D.STORM MANHOLE(1) 8.00 0.00 VF 770.00 0.00 16. CONSTRUCT 84"I.D.STORM MANHOLE(1) 6.00 0.00 VF 1,155.00 0.00 17. CONSTRUCT 96"ID.STORM MANHOLE(1) 7.00 0.00 VF 1,210.00 0.00 18. CONSTRUCT 18"FES 1.00 0.00 EA 1,815.00 0.00 19. CONSTRUCT 36"FES 1.00 0.00 EA 2,402.00 0.00 20. CONSTRUCT 42"FES 1.00 0.00 EA 3,193.30 0.00 21. CONSTRUCT CURB INLET,TYPE I 8.00 0.00 EA 3,520.00 0.00 22. CONSTRUCT CURB INLET,TYPE III 8.00 0.00 EA 3,850.00 0.00 23. CONSTRUCT CURB INLET,TYPE IV 1.00 0.00 EA 3,190.00 0.00 24. CONSTRUCT PIPE PLUG 24"AND SMALLER 1.00 0.00 EA 660.00 0.00 25. CONSTRUCT PIPE PLUG 30"AND LARGER 1.00 0.00 EA 825.00 0.00 26. CONSTRUCT CONCRETE RING RETAINER 1.00 0.00 EA 385.00 0.00 EXTRAS A. STORED MATERIALS 0.00 1.00 LS 4,666.20 4,666.20 B. SILT BASIN CLEANOUT-BV OTHERES 1.00 1.00 LS 42,000.00 42,000.00 C. Install Pipe Couplers 0.00 18.00 EA 192.50 3,465.00 D. Increase for 2023 Concrete Costs 0.00 1.00 LS 25,605.09 25,605.09 E. Install Culverts on Military Road 0.00 1.00 LS 53,418.80 53,418.80 CHANGES IN PRICING FOR 2021 1-2021 EARTHWORK(SUBGRADE PREP) 5,073.00 5,073.00 CV 8.50 43,120.50 2-2021 CONSTRUCT 7"P.C.C.PAVEMENT W/INT.CURB 15,220.00 15,156.00 SY 48.39 733,398.84 3-2021 CONSTRUCT 6"P.C.C.MEDIAN SURFACING 131.00 140.40 SY 147.91 20,766.56 4-2021 CONSTRUCT STREET NAME SIGN AND POST 10.00 9.00 EA 300.00 2,700.00 5-2021 ADJUST MANHOLE TO GRADE 23.00 26.00 EA 260.00 6,760.00 6-2021 CONSTRUCT END-OF-ROAD MARKERS 26.00 18.00 EA 265.00 4,770.00 7-2021 CONSTRUCT THICKENED EDGE 275.00 215.30 LF 9.32 2,006.60 8-2021 SAWCUT FULL DEPTH AND REMOVE 2 FEET OF EXISTING PAVEMENT 275.00 38.00 LF 15.00 570.00 9-2021 CONSTRUCT 15"RCP,CLASS III 151.00 151.47 LF 41.80 6,331.45 10-2021 CONSTRUCT 18"RCP,CLASS III 1,617.00 1,614.66 LF 46.20 74,597.29 11-2021 CONSTRUCT 24"RCP,CLASS III 915.00 914.79 LF 64.90 59,369.87 12-2021 CONSTRUCT 36"RCP,D0.01=1,350 656.00 656.10 LF 112.20 73,614.42 13-2021 CONSTRUCT 42"RCP,D0.01=1,350 106.00 106.32 LF 156.20 16,607.18 14-2021 CONSTRUCT 54"ID.STORM MANHOLE(10) 48.00 47.70 VF 680.90 32,478.93 15-2021 CONSTRUCT 60"I.D.STORM MANHOLE(1) 9.00 9.00 VF 792.00 7,128.00 16-2021 CONSTRUCT 84"I.D.STORM MANHOLE(1) 7.00 7.00 VF 1,375.00 9,625.00 17-2021 CONSTRUCT 96"I.D.STORM MANHOLE(1) 19.00 19.20 VF 1,540.00 29,568.00 18-2021 CONSTRUCT 18"FES 1.00 1.00 EA 1,815.00 1,815.00 19-2021 CONSTRUCT 36"FES 1.00 1.00 EA 2,310.00 2,310.00 20-2021 CONSTRUCT 42"FES 1.00 1.00 EA 3,190.00 3,190.00 21-2021 CONSTRUCT CURB INLET,TYPE I 9.00 9.00 EA 4,730.00 42,570.00 22-2021 CONSTRUCT CURB INLET,TYPE III 7.00 7.00 EA 5,445.00 38,115.00 23-2021 CONSTRUCT CURB INLET,TYPE IV 1.00 1.00 EA 4,262.50 4,262.50 24-2021 CONSTRUCT PIPE PLUG 24"AND SMALLER 4.00 4.00 EA 860.00 2,640.00 25-2021 CONSTRUCT PIPE PLUG 30"AND LARGER 0.00 0.00 EA 825.00 0.00 26-2021 CONSTRUCT CONCRETE RING RETAINER 1.00 1.00 EA 440.00 440.00 TOTAL AMOUNT EARNED TO DATE 1,347,910.23 AMOUNT PAID CONTRACTOR,EST.#1-9 $1,195,812.08 10%RETAINED FIRST 50%CONTRACT $49,948.95 5%RETAINED REMAINING OF CONTRACT $34,816.13 AMOUNT DUE CONTRACTOR,EST.#10-Rev 1 $67,333.08 We certify that to the best of our knowledge,the above quantities are correct and the amount of $67,333.08 is due Shawmark,Inc. Very truly yours, E&A CONSULTING GROUP,INC. Randall L.Pierce,P.E. Construction Engineer cc: Shawmark,Inc. H.BJ- SID#588 NOTICE OF REG MTG- 9/7/23 BELLER LLP "P THE DAILY RECORD tD A see OF OMAHA RIGr NO. i A5� JASON W. HUFF, Publisher ly tin of Sanitary and Improvement Vit iy anon d aImprovementdjournment PROOF OF PUBLICATION Immediatelye upon adjournment of Ilhe in at 11:00 A.M. which will begin at 5:00 P M.o0 yhas concluded, which aha,Nebraska,and continue until continuously current is UNIItD STALES OF AMERICA, e open to the public.An agenda for normal business hours, is inspection at 11940 West Center The State of Nebraska, rd other business of the District. Clerk of the District ,Ica Clerk of the District District of Nebraska, ss. ZNEZ County of Douglas, City of Omaha JASON W. HUFF and/or JOSIE CHARRON, being duly sworn, deposes and say that they are the PUBLISHER and/or MANAGING EDITOR of THE DAILY RECORD, of Omaha, a legal newspaper, printed and published daily in the English language,having a bona fide paid circulation in Douglas County in excess of 300 copies,and a general circulation in Sarpy, Lancaster, Cass and Dodge Counties, printed in Omaha, in said County of Douglas, Nebraska for more than fifty-two weeks last past;that the printed notice here-to attached was published in THE DAILY RECORD, of Omaha, for 1 consecutive weeks on: 8/30/23 That said Newspaper during that time was regularly published and in general circulation in the County of Douglas,and State of Nebraska. A GENERAL NOTARY-State of Nebraska ll- NICOLE M.PALMER My Comm.Exp.October 1,2025 Publisher's Fee $42.32 W/J,// Subscribed in my presence and sworn to before Additional Copies $ me this AUGUST 30 2023 Filing Fee $ OtvdTotal $42.32 \ Y I Notary ublic in and for Douglas County,State of Nebraska AGENDA Sanitary and Improvement District No. 588 of Douglas County,Nebraska(Copper Creek);Meeting to be held immediately following the adjournment of the preceding budget hearing set to begin on September 7, 2023, at 11:00 a.m. at 12040 McDermott Plaza, La Vista, Nebraska. rese ka=O.pe_:._ eolings Act; Trustee roll call: e.awn oux ' an _ 1 ugene J. Graves Jr: 1arlcEosler_ - {Vacant} O'resent proposed Budget; open floor for public comment. 0 Conduct Special Public Hearing to set Final Property Tax Request. 4. ote on and approve 2023-2024 Budget and Final Property Tax Request. ' sent statements, vote on and approve payment from the General Fund Account of the —D strict for the following: a. A Consulting Group, Inc. for engineering services relating to $5,533.48 e ral maintenance (No. 167065, 167680, 168140). Fullenkamp Jobeun Johnson& Beller, LLP for legal services and $12,127.31 expenses of the District for FY 2023. Susan Mortensen for Clerk fees for FY 2023, less required with- c. - $1,108.20 holding for taxation purposes. 7\ ullenkamp Jobeun Johnson& Beller, LLP Trust Account for with- $ 183.60 olding on Clerk fees, as required. e. Chastain-Otis for additional coverage under CUMB policy due to $ 180.00 updated completed improvements (#2942). \, f)Bluestem Capital Partners for municipal advisory services on $ 621.81 a_J General Fund Warrants issued at this meeting (3.25%). \\\ Bluestem Capital Partners for financial advisor/fiscal agent ser- $10,500.00 Vices for FY 2023/24 (#3058). leimeritas Investment Company, LLC for underwriting services $ 605.09 on General Fund Warrants issued at this meeting (2%). &resent statements,vote on and approve payment from the Construction Fund Account of the District for the following: hiele Geotech, Inc. for compressive strength, concrete and com- a.i - $1,626.50 action testing of the newly constructed paving in connection with the Paving—Section I improvements (No. 79936, 80290). b. reat Plains Contractor Services, Inc. for installation of geocurve in- $8,615.00 -- et devices, silt fencing and related materials in connection with the Storm Sewer& Paving—Section I improvements (#5558, 4857, 48- 64, 6793). Utilities Service Group for televising and testing of newly construct- $1,100.00 d storm sewer in Section I (#16497, 16485). hawmark, Inc. for completion of a portion of the Storm Sewer & $67,333.08 Paving System—Section I improvements and in accordance with Pay Est. No. 10 -Rev. alFullenkamp Jobeun Johnson& Beller, LLP for legal services ren- $3,366.65 dered in connection with item d. (5%)hereinabove. e $2Bluestem Capital Partners for municipal advisory services on Con- ,666.34 struction Fund Warrants issued at this meeting (3.25%). eritas Investment Company, LLC for underwriting services on $1,694.15 onstruction Fund Warrants issued at this meeting (2%). 7. Any and all business before the Board as deemed necessary; meeting adjourned.